Maqbool Textile Mills Limited (PSX:MQTM)
Pakistan
· Delayed Price · Currency is PKR 28.20
-1.36 (-4.60%)
At close: Dec 5, 2025
Maqbool Textile Mills Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 8,184 | 8,460 | 10,281 | 9,837 | 10,381 | 7,352 | Upgrade
|
| Revenue Growth (YoY) | -7.96% | -17.71% | 4.52% | -5.24% | 41.21% | 25.85% | Upgrade
|
| Cost of Revenue | 8,194 | 8,402 | 9,933 | 9,198 | 9,230 | 6,630 | Upgrade
|
| Gross Profit | -10.34 | 58.21 | 348.31 | 638.97 | 1,151 | 722.12 | Upgrade
|
| Selling, General & Admin | 196.09 | 204.53 | 313.45 | 342 | 358.17 | 251.06 | Upgrade
|
| Other Operating Expenses | - | - | 1.02 | 0.99 | 22.6 | 15.57 | Upgrade
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| Operating Expenses | 196.09 | 204.53 | 314.47 | 342.99 | 380.77 | 266.63 | Upgrade
|
| Operating Income | -206.43 | -146.32 | 33.83 | 295.98 | 770.28 | 455.49 | Upgrade
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| Interest Expense | -424.51 | -508.41 | -734.37 | -624.06 | -304.25 | -164.12 | Upgrade
|
| Interest & Investment Income | 1.79 | 1.79 | 2.37 | 1.93 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 3.64 | 6.41 | 26.73 | -3.84 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.21 | 12.86 | -11.04 | 13.86 | 11.88 | -21.98 | Upgrade
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| EBT Excluding Unusual Items | -616.93 | -640.09 | -705.57 | -305.89 | 504.64 | 265.56 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.99 | 1.99 | 0.05 | - | - | 6.19 | Upgrade
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| Pretax Income | -614.94 | -638.1 | -704.61 | -305.89 | 504.65 | 272.53 | Upgrade
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| Income Tax Expense | 186.06 | 189.52 | -6.19 | 56.83 | 236.14 | 116.26 | Upgrade
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| Net Income | -801 | -827.61 | -698.42 | -362.73 | 268.51 | 156.27 | Upgrade
|
| Net Income to Common | -801 | -827.61 | -698.42 | -362.73 | 268.51 | 156.27 | Upgrade
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| Net Income Growth | - | - | - | - | 71.83% | 492.12% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 17 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | - | - | 7.11% | 2.43% | Upgrade
|
| EPS (Basic) | -43.46 | -44.90 | -37.89 | -19.68 | 14.57 | 9.08 | Upgrade
|
| EPS (Diluted) | -43.46 | -44.90 | -37.89 | -19.68 | 14.57 | 9.08 | Upgrade
|
| EPS Growth | - | - | - | - | 60.41% | 478.08% | Upgrade
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| Free Cash Flow | -189.11 | 93.16 | -106.07 | -175.8 | -966.24 | -24.19 | Upgrade
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| Free Cash Flow Per Share | -10.26 | 5.05 | -5.75 | -9.54 | -52.42 | -1.41 | Upgrade
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| Dividend Per Share | - | - | - | - | 1.000 | 1.750 | Upgrade
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| Dividend Growth | - | - | - | - | -42.86% | - | Upgrade
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| Gross Margin | -0.13% | 0.69% | 3.39% | 6.49% | 11.09% | 9.82% | Upgrade
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| Operating Margin | -2.52% | -1.73% | 0.33% | 3.01% | 7.42% | 6.20% | Upgrade
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| Profit Margin | -9.79% | -9.78% | -6.79% | -3.69% | 2.59% | 2.13% | Upgrade
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| Free Cash Flow Margin | -2.31% | 1.10% | -1.03% | -1.79% | -9.31% | -0.33% | Upgrade
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| EBITDA | 43.88 | 93.97 | 238.05 | 498.67 | 777.32 | 587.28 | Upgrade
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| EBITDA Margin | 0.54% | 1.11% | 2.31% | 5.07% | 7.49% | 7.99% | Upgrade
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| D&A For EBITDA | 250.32 | 240.3 | 204.21 | 202.69 | 7.04 | 131.79 | Upgrade
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| EBIT | -206.43 | -146.32 | 33.83 | 295.98 | 770.28 | 455.49 | Upgrade
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| EBIT Margin | -2.52% | -1.73% | 0.33% | 3.01% | 7.42% | 6.20% | Upgrade
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| Effective Tax Rate | - | - | - | - | 46.79% | 42.66% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.